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AIPIvsQQQAETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full AIPI fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.13%

Full QQQA fund page

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is part of the US Multi-Factor segment. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, QQQA's top sector exposures are Technology, Energy and Healthcare. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for QQQA. AIPI is down -0.2% year-to-date (YTD) with +$61M in YTD flows. QQQA performs better with 39.58% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of AIPI and QQQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIPI vs QQQA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI QQQA	-1.78%-14.06%	+2.37%+5.81%	-0.20%+39.58%	+7.54%+55.68%	n/a+93.91%	n/a+60.20%
Flows	AIPI QQQA	+$14M+$3M	+$37M+$57M	+$61M+$59M	+$161M+$58M	-+$55M	-+$56M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI QQQA	+19.49%+48.44%	+17.96%+33.02%	n/a+28.84%	n/a+27.35%
Max drawdown	AIPI QQQA	-8.25%-20.17%	-16.75%-20.17%	n/a-30.84%	n/a-38.33%
Max drawdown duration	AIPI QQQA	52d32d	198d32d	n/a325d	n/a936d

Trading data

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	AIPI	QQQA
Last sale 7/24/2026 at 1:30 PM	$34.44	$69.75
Previous close 07/23/2026	$34.74	$70.81
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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	AIPI	QQQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AIPI	QQQA
Last price	$34.44	$69.75
1D performance	-0.86%	-1.50%
AuM	$404.32 M	$68.40 M
E/R	0.65%	0.58%

Characteristics

	AIPI	QQQA
Management strategy	Active	Passive
Provider	REX Shares	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	26	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	May 20, 2021
ESG	No	No

More AIPI data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

AIPI

USA

90.7%

Other

9.3%

QQQA

USA

87.79%

United Kingdom

8.16%

Other

4.05%

Sectors

AIPI

Technology

85.84%

Business Services

8.12%

Other

6.05%

QQQA

Technology

80.94%

Other

19.06%

Diversification

AIPI

Total weight of top 15 holdings out of 15

71.84%

QQQA

Total weight of top 15 holdings out of 15

80.94%

Top 15 holdings

Data as of June 30, 2026

AIPI

NVIDIA Corp.

9.20%

CrowdStrike Holdings, Inc.

9.08%

Palantir Technologies, Inc.

8.12%

Astera Labs, Inc.

7.74%

Arm Holdings Plc

5.99%

Intel Corp.

3.98%

Micron Technology, Inc.

3.78%

Palo Alto Networks, Inc.

3.55%

Advanced Micro Devices, Inc.

3.52%

Arista Networks, Inc.

3.11%

International Business Machines Corp.

2.79%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.74%

Amazon.com, Inc.

2.74%

Cisco Systems, Inc.

2.73%

QQQA

Arm Holdings Plc

8.16%

Marvell Technology, Inc.

7.28%

Advanced Micro Devices, Inc.

7.17%

Intel Corp.

7.14%

Seagate Technology Holdings Plc

6.68%

Western Digital Corp.

6.34%

Applied Materials, Inc.

4.99%

Lam Research Corp.

4.81%

KLA Corp.

4.68%

Microchip Technology, Inc.

4.37%

ASML Holding NV

4.04%

Applovin Corp.

4.02%

Analog Devices, Inc.

3.99%

Alphabet, Inc.

3.68%

Monolithic Power Systems, Inc.

3.58%

Frequently asked questions about AIPI and QQQA

How have the AIPI and QQQA ETFs performed in 2026?

As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while QQQA has returned 39.58%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or QQQA?

Year-to-date, the AIPI ETF saw +$61M in flows, compared to +$59M for QQQA.

Which ETF is more volatile: AIPI or QQQA?

Over the past year, AIPI had a volatility of 17.96%, while QQQA experienced 33.02%.

Which ETF is bigger: AIPI or QQQA?

As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while QQQA manages $68.40 M.

What sectors do the AIPI and QQQA ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, QQQA focuses on Technology.

What are the top holdings of the AIPI ETF and QQQA ETF?

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QQQA holds in its top three: Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc..

AIPIvsQQQAETF Comparison

REX AI Equity Premium Income ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

AIPI vs QQQA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIPI and QQQA ETFs performed in 2026?

As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while QQQA has returned 39.58%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or QQQA?

Year-to-date, the AIPI ETF saw +$61M in flows, compared to +$59M for QQQA.

Which ETF is more volatile: AIPI or QQQA?

Over the past year, AIPI had a volatility of 17.96%, while QQQA experienced 33.02%.

Which ETF is bigger: AIPI or QQQA?

As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while QQQA manages $68.40 M.

What sectors do the AIPI and QQQA ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, QQQA focuses on Technology.

What are the top holdings of the AIPI ETF and QQQA ETF?

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QQQA holds in its top three: Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIPI or QQQA?

AIPI holds 28 securities with 71.84% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 80.94%.

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